ABSHER WEALTH MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Chapel Hill, NC
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$878,357
Net value change ($000)
+25,450 (3.0%)
New positions
5
Sold out positions
3
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRO 26,840 NEW
ABT 6,412 18.7%
ADP 6,404 15.2%
MCD 6,036 32.4%
V 5,859 15.3%
GOOGL 5,205 19.3%
EMR 4,409 10.3%
LECO 4,249 12.0%
RL 4,214 15.9%
DE 4,077 12.8%
Top Reduces (Value $000, Stocks/ETFs)
NKE -26,442 -100.0%
SBUX -22,938 -93.7%
CVX -6,588 -26.8%
PEP -3,235 -8.1%
WMT -2,467 -8.4%
COST -1,372 -5.3%
MTB -934 -2.1%
INTU -819 -27.8%
ACN -727 -39.2%
LULU -543 -24.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type